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Financial Statement Details: YAMATO (Annual )

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U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2010-03-20
 *  Total: ¥ 23 B
 *  Net: ¥ 14 B
 (Ratio: 63.67%)
[BS] 2011-03-20
 *  Total: ¥ 23 B
 *  Net: ¥ 14 B
 (Ratio: 61.37%)
[BS] 2012-03-20
 *  Total: ¥ 23 B
 *  Net: ¥ 15 B
 (Ratio: 64.90%)
[BS] 2013-03-20
 *  Total: ¥ 25 B
 *  Net: ¥ 15 B
 (Ratio: 63.13%)
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Cash etc. ¥ 3 B ¥ 1 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 10 B ¥ 13 B ¥ 12 B ¥ 13 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 149 M ¥ 120 M ¥ 107 M ¥ 103 M
Investment etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Total Assets ¥ 23 B ¥ 23 B ¥ 23 B ¥ 25 B
Current Liabilities ¥ 7 B ¥ 7 B ¥ 6 B ¥ 8 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 10 B ¥ 10 B
Liabilities and net assets ¥ 23 B ¥ 23 B ¥ 23 B ¥ 25 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-03-20
 *  Sales: ¥ 29 B
 *  Income: ¥ 366 M
 (Ratio: 1.23%)
[PL] 2011-03-20
 *  Sales: ¥ 34 B
 *  Income: ¥ 259 M
 (Ratio: 0.75%)
[PL] 2012-03-20
 *  Sales: ¥ 32 B
 *  Income: ¥ 263 M
 (Ratio: 0.81%)
[PL] 2013-03-20
 *  Sales: ¥ 36 B
 *  Income: ¥ 463 M
 (Ratio: 1.28%)
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Sales ¥ 29 B ¥ 34 B ¥ 32 B ¥ 36 B
Cost of Sales ¥ 27 B ¥ 32 B ¥ 30 B ¥ 33 B
Gross profit ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B
Other income ¥ 130 M ¥ 183 M ¥ 395 M ¥ 177 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 517 M ¥ 666 M ¥ 507 M ¥ 591 M
Net income ¥ 366 M ¥ 259 M ¥ 263 M ¥ 463 M
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2010-03-20
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-03-20
 *  OCF: ¥ -2 B
 *  Cash: ¥ -2 B
[CF] 2012-03-20
 *  OCF: ¥ 1 B
 *  Cash: ¥ +696 M
[CF] 2013-03-20
 *  OCF: ¥ -560 M
 *  Cash: ¥ -47 M
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Operating CF ¥ 2 B ¥ -2 B ¥ 1 B ¥ -560 M
Investment CF ¥ -264 M ¥ -292 M ¥ -107 M ¥ -333 M
Financial CF ¥ -856 M ¥ 724 M ¥ -1 B ¥ 846 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 1 B ¥ -2 B ¥ 696 M ¥ -47 M
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2010-03-20
 *  Income: ¥ 366 M
 *  Net: ¥ +415 M
[SS] 2011-03-20
 *  Income: ¥ 259 M
 *  Net: ¥ -150 M
[SS] 2012-03-20
 *  Income: ¥ 263 M
 *  Net: ¥ +391 M
[SS] 2013-03-20
 *  Income: ¥ 463 M
 *  Net: ¥ +806 M
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Issuance of new shares - - - -
Dividends from surplus ¥ -154 M ¥ -154 M ¥ -152 M ¥ -152 M
Net income ¥ 366 M ¥ 259 M ¥ 263 M ¥ 463 M
Purchase of treasury stock ¥ -2 M ¥ -121 M ¥ -1 M ¥ -1 M
Other Change in Stockholders Equity ¥ 1 M ¥ 1 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ 204 M ¥ -134 M ¥ 282 M ¥ 497 M
Net Change in Net Assets ¥ 415 M ¥ -150 M ¥ 391 M ¥ 806 M
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2010-03-20
 *  Total: ¥ 22 B
 *  Net: ¥ 14 B
 (Ratio: 64.23%)
[BS] 2011-03-20
 *  Total: ¥ 22 B
 *  Net: ¥ 14 B
 (Ratio: 62.30%)
[BS] 2012-03-20
 *  Total: ¥ 21 B
 *  Net: ¥ 14 B
 (Ratio: 66.03%)
[BS] 2013-03-20
 *  Total: ¥ 23 B
 *  Net: ¥ 15 B
 (Ratio: 64.00%)
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Cash etc. ¥ 3 B ¥ 1 B ¥ 1 B -
Other Current Assets ¥ 9 B ¥ 12 B ¥ 11 B -
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B -
Intangible Assets ¥ 102 M ¥ 102 M ¥ 105 M -
Investment etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 23 B
Total Assets ¥ 22 B ¥ 22 B ¥ 21 B ¥ 23 B
Current Liabilities ¥ 6 B ¥ 7 B ¥ 6 B ¥ 8 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B -
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 9 B ¥ 15 B
Liabilities and net assets ¥ 22 B ¥ 22 B ¥ 21 B ¥ 23 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-03-20
 *  Sales: ¥ 27 B
 *  Income: ¥ 289 M
 (Ratio: 1.04%)
[PL] 2011-03-20
 *  Sales: ¥ 31 B
 *  Income: ¥ 225 M
 (Ratio: 0.72%)
[PL] 2012-03-20
 *  Sales: ¥ 29 B
 *  Income: ¥ 168 M
 (Ratio: 0.58%)
[PL] 2013-03-20
 *  Sales: ¥ 32 B
 *  Income: ¥ 316 M
 (Ratio: 0.97%)
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Sales ¥ 27 B ¥ 31 B ¥ 29 B ¥ 32 B
Cost of Sales ¥ 25 B ¥ 29 B ¥ 27 B ¥ 32 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 316 M
Other income ¥ 142 M ¥ 187 M ¥ 398 M -
SG&A ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 460 M ¥ 607 M ¥ 437 M -
Net income ¥ 289 M ¥ 225 M ¥ 168 M ¥ 316 M
U-Chart(pie chart)2010-03-202011-03-202012-03-20
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2010-03-20
 *  Income: ¥ 289 M
 *  Net: ¥ +335 M
[SS] 2011-03-20
 *  Income: ¥ 225 M
 *  Net: ¥ -182 M
[SS] 2012-03-20
 *  Income: -
 *  Net: -
Financial Statement Details2010-03-202011-03-202012-03-20
Issuance of new shares - - -
Dividends from surplus ¥ -154 M ¥ -154 M -
Net income ¥ 289 M ¥ 225 M -
Purchase of treasury stock ¥ -2 M ¥ -121 M -
Other Change in Stockholders Equity - - ¥ -1 K
Other Change in Net Assets ¥ 203 M ¥ -131 M -
Net Change in Net Assets ¥ 335 M ¥ -182 M -

Consolidated :Balance sheet (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-03-20
  Net assets¥ 14 B¥ 14 B¥ 14 B¥ 15 B¥ 15 B
   Cash and deposits¥ 2 B¥ 3 B¥ 1 B¥ 2 B¥ 2 B
   Notes receivable, accounts receivable from completed construction contracts¥ 8 B¥ 6 B¥ 10 B¥ 10 B¥ 11 B
    Costs on uncompleted construction contracts and other¥ 3 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
    Short-term investment securities¥ 9 M¥ 9 M¥ 19 M¥ 9 M¥ 125 M
   Deferred tax assets¥ 213 M¥ 226 M¥ 216 M¥ 169 M¥ 246 M
    Consumption taxes receivable¥ 2 M¥ 101 M-¥ 98 M
    Income taxes receivable¥ 12 M¥ 5 M¥ 54 M-
   Accounts payable for construction contracts¥ 5 B¥ 3 B¥ 5 B¥ 5 B¥ 5 B
   Advances received on uncompleted construction contracts¥ 1 B¥ 2 B¥ 647 M¥ 456 M¥ 367 M
    Allowance for doubtful accounts¥ -48 M¥ -63 M¥ -76 M¥ -2 M¥ -15 M
   Other¥ 274 M¥ 200 M¥ 403 M¥ 421 M¥ 305 M
   Current assets¥ 15 B¥ 14 B¥ 15 B¥ 14 B¥ 16 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 686 M¥ 804 M¥ 917 M¥ 839 M¥ 955 M
    Accumulated depreciation¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 167 M¥ 149 M¥ 120 M¥ 107 M¥ 103 M
     Investment securities¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
     Deferred tax assets¥ 941 M¥ 758 M¥ 849 M¥ 575 M¥ 237 M
     Other¥ 544 M¥ 434 M¥ 401 M¥ 401 M¥ 353 M
      Allowance for doubtful accounts¥ -91 M¥ -28 M¥ -20 M¥ -20 M¥ -4 M
    Investments and other assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Noncurrent assets¥ 8 B¥ 9 B¥ 8 B¥ 8 B¥ 9 B
  Assets¥ 24 B¥ 23 B¥ 23 B¥ 23 B¥ 25 B
   Accrued expenses¥ 458 M¥ 446 M¥ 493 M¥ 466 M¥ 515 M
    Provision for bonuses¥ 263 M¥ 275 M¥ 270 M¥ 283 M¥ 426 M
    Provision for loss on construction contracts¥ 97 M¥ 5 M¥ 6 M¥ 25 M¥ 11 M
    Provision for warranties for completed construction¥ 30 M¥ 29 M¥ 30 M¥ 35 M¥ 35 M
    Income taxes payable¥ 55 M¥ 302 M¥ 197 M¥ 79 M¥ 464 M
    Accrued consumption taxes¥ 24 M¥ 220 M¥ 10 M¥ 303 M¥ 13 M
    Short-term loans payable¥ 700 M¥ 1 B-¥ 1 B
    Directors' compensation payable¥ 4 M¥ 4 M¥ 3 M¥ 3 M¥ 5 M
   Other¥ 116 M¥ 71 M¥ 152 M¥ 28 M¥ 68 M
   Current liabilities¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 8 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 209 M¥ 207 M¥ 226 M¥ 243 M¥ 250 M
    Other¥ 3 M¥ 360 K¥ 2 M¥ 2 M¥ 2 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 9 B¥ 8 B¥ 9 B¥ 8 B¥ 9 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Retained earnings¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
   Treasury stock¥ -324 M¥ -327 M¥ -448 M¥ -450 M¥ -452 M
   Shareholders' equity¥ 14 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
   Valuation difference on available-for-sale securities¥ -530 M¥ -325 M¥ -459 M¥ -177 M¥ 319 M
   Valuation and translation adjustments¥ -530 M¥ -325 M¥ -459 M¥ -177 M¥ 319 M
 Liabilities and net assets¥ 24 B¥ 23 B¥ 23 B¥ 23 B¥ 25 B
    Provision for directors' bonuses¥ 6 M
Consolidated :Income statement (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-03-20
   Net sales¥ 34 B¥ 32 B¥ 36 B
 Operating income¥ 728 M¥ 753 M¥ 742 M¥ 375 M¥ 877 M
 Ordinary income¥ 800 M¥ 828 M¥ 868 M¥ 506 M¥ 1 B
 Net income¥ 311 M¥ 366 M¥ 259 M¥ 263 M¥ 463 M
 Comprehensive income-¥ 545 M¥ 960 M
  Net sales of completed construction contracts¥ 34 B¥ 29 B¥ 34 B¥ 32 B¥ 36 B
  Cost of sales of completed construction contracts¥ 31 B¥ 27 B¥ 32 B¥ 30 B¥ 33 B
  Gross profit on completed construction contracts¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 16 M¥ 10 M¥ 7 M¥ 5 M¥ 5 M
  Dividends income¥ 64 M¥ 66 M¥ 73 M¥ 77 M¥ 92 M
  Rent income¥ 24 M¥ 19 M¥ 19 M¥ 20 M¥ 19 M
  Subsidy income¥ 46 M¥ 50 M¥ 18 M
  Other¥ 23 M¥ 21 M¥ 19 M¥ 31 M¥ 41 M
  Non-operating income¥ 129 M¥ 118 M¥ 166 M¥ 185 M¥ 177 M
  Interest expenses¥ 39 M¥ 26 M¥ 20 M¥ 18 M¥ 16 M
  Rent expenses¥ 13 M¥ 12 M¥ 12 M¥ 13 M¥ 12 M
  Other¥ 4 M¥ 3 M¥ 6 M¥ 5 M¥ 6 M
  Non-operating expenses¥ 57 M¥ 42 M¥ 40 M¥ 54 M¥ 35 M
  Gain on sales of investment securities¥ 2 M¥ 6 M¥ 145 M-
  Reversal of allowance for doubtful accounts¥ 6 M¥ 2 M¥ 64 M-
  Extraordinary income¥ 12 M¥ 12 M¥ 17 M¥ 210 M-
  Loss on sales of investment securities¥ 6 M¥ 45 M¥ 6 M¥ 29 M¥ 16 M
  Loss on valuation of investment securities¥ 166 M¥ 6 M¥ 196 M¥ 116 M-
  Extraordinary loss¥ 176 M¥ 57 M¥ 202 M¥ 146 M¥ 16 M
 Income before income taxes¥ 636 M¥ 783 M¥ 683 M¥ 570 M¥ 1 B
 Income taxes¥ 324 M¥ 416 M¥ 423 M¥ 306 M¥ 540 M
  Income taxes-current¥ 247 M¥ 385 M¥ 356 M¥ 190 M¥ 543 M
  Income taxes-deferred¥ 77 M¥ 31 M¥ 10 M¥ 116 M¥ -3 M
 Income before minority interests-¥ 263 M¥ 463 M
  Valuation difference on available-for-sale securities-¥ 282 M¥ 497 M
  Other comprehensive income-¥ 282 M¥ 497 M
   Comprehensive income attributable to owners of the parent-¥ 545 M¥ 960 M
  Loss on sales of investment securities-¥ 17 M
  Gain on sales of noncurrent assets¥ 3 M-
  Income taxes for prior periods¥ 56 M-
  Loss on disposal of noncurrent assets¥ 3 M¥ 4 M
  Gain on bad debts recovered¥ 10 M
Consolidated :Cash flow statement (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-03-20
   Increase (decrease) in advances received on uncompleted construction contracts¥ 655 M¥ 236 M¥ -1 B¥ -191 M¥ -88 M
  Subtotal¥ 1 B¥ 2 B¥ -2 B¥ 2 B¥ -531 M
   Depreciation and amortization¥ 186 M¥ 214 M¥ 210 M¥ 191 M¥ 174 M
   Amortization of goodwill¥ 27 M¥ 27 M¥ 27 M¥ 16 M-
   Increase (decrease) in allowance for doubtful accounts¥ 108 M¥ 18 M¥ 3 M¥ -73 M¥ -2 M
   Interest and dividends income¥ -81 M¥ -77 M¥ -80 M¥ -83 M¥ -98 M
   Interest expenses¥ 39 M¥ 26 M¥ 20 M¥ 18 M¥ 16 M
   Decrease (increase) in notes and accounts receivable-trade¥ 919 M¥ 2 B¥ -4 B¥ 263 M¥ -852 M
   Decrease (increase) in inventories¥ -573 M¥ 601 M¥ 1 B¥ 827 M¥ -442 M
   Increase (decrease) in notes and accounts payable-trade¥ -394 M¥ -1 B¥ 1 B¥ 35 M¥ -81 M
   Loss (gain) on sales of investment securities¥ 3 M¥ 39 M¥ 6 M¥ -98 M¥ 16 M
   Increase (decrease) in provision for bonuses¥ 10 M¥ 11 M¥ -5 M¥ 13 M¥ 142 M
   Increase (decrease) in provision for directors' retirement benefits¥ 20 M¥ -1 M¥ 19 M¥ 16 M¥ 6 M
   Increase (decrease) in provision for retirement benefits¥ -9 M¥ 5 M¥ -278 K¥ -18 M¥ -23 M
   Increase (decrease) in provision for warranties for completed construction¥ 15 M¥ -727 K¥ 1 M¥ 4 M¥ -164 K
   Increase (decrease) in provision for loss on construction contracts¥ -186 M¥ -92 M¥ 384 K¥ 19 M¥ -13 M
   Loss (gain) on valuation of investment securities¥ 166 M¥ 6 M¥ 196 M¥ 116 M-
   Decrease (increase) in consumption taxes refund receivable¥ 16 M¥ 2 M¥ -98 M¥ 101 M¥ -98 M
   Increase (decrease) in accrued consumption taxes¥ 13 M¥ 193 M¥ -210 M¥ 293 M¥ -290 M
   Decrease (increase) in other current assets¥ 98 M¥ 18 M¥ -152 M¥ 257 M¥ 40 M
   Increase (decrease) in other current liabilities¥ 85 M¥ -74 M¥ 8 M¥ -30 M¥ 49 M
   Other, net¥ -1 M¥ 16 M¥ -14 M¥ -2 M¥ 11 M
  Interest and dividends income received¥ 81 M¥ 76 M¥ 80 M¥ 81 M¥ 97 M
  Interest expenses paid¥ -40 M¥ -25 M¥ -21 M¥ -18 M¥ -16 M
  Income taxes paid¥ -466 M¥ -136 M¥ -467 M¥ -355 M¥ -163 M
  Income taxes refund-¥ 54 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 2 B¥ -2 B¥ 1 B¥ -560 M
  Purchase of short-term investment securities¥ -9 M¥ -9 M¥ -9 M¥ -9 M-
  Proceeds from sales of short-term investment securities¥ 9 M¥ 10 M¥ 10 M¥ 10 M¥ 10 M
  Purchase of property, plant and equipment¥ -438 M¥ -149 M¥ -168 M¥ -66 M¥ -504 M
  Purchase of investment securities¥ -859 M¥ -258 M¥ -148 M¥ -397 M¥ -67 M
  Proceeds from sales of investment securities¥ 304 M¥ 65 M¥ 27 M¥ 371 M¥ 211 M
  Purchase of intangible assets¥ -15 M¥ -32 M¥ -16 M¥ -23 M¥ -18 M
  Payments into time deposits¥ -461 M¥ -488 M¥ -481 M¥ -483 M¥ -502 M
  Proceeds from withdrawal of time deposits¥ 210 M¥ 502 M¥ 457 M¥ 495 M¥ 482 M
  Payments of long-term loans receivable from employees¥ -15 M¥ -16 M¥ -11 M¥ -11 M¥ -10 M
  Collection of long-term loans receivable from employees¥ 21 M¥ 18 M¥ 17 M¥ 12 M¥ 14 M
  Purchase of insurance funds¥ -8 M¥ -3 M¥ -4 M¥ -3 M¥ -2 M
  Proceeds from maturity of insurance funds¥ 3 M¥ 54 M¥ 20 M-¥ 24 M
  Other, net¥ 1 M¥ -593 K¥ 14 M¥ -842 K¥ 29 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -264 M¥ -292 M¥ -107 M¥ -333 M
  Purchase of treasury stock¥ -3 M¥ -2 M¥ -121 M¥ -1 M¥ -1 M
  Cash dividends paid¥ -154 M¥ -154 M¥ -154 M¥ -151 M¥ -151 M
  Net increase (decrease) in short-term loans payable¥ 700 M¥ -700 M¥ 1 B¥ -1 B¥ 1 B
  Net cash provided by (used in) financing activities¥ 544 M¥ -856 M¥ 724 M¥ -1 B¥ 846 M
 Net increase (decrease) in cash and cash equivalents¥ 619 M¥ 1 B¥ -2 B¥ 696 M¥ -47 M
 Cash and cash equivalents¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
   Loss (gain) on disposal of property, plant and equipment¥ 519 K¥ 4 M¥ -3 M-
  Proceeds from sales of property, plant and equipment¥ 287 K¥ 3 M-
  Proceeds from sales of treasury stock¥ 1 M¥ 230 K-
  Proceeds from collection of guarantee deposits¥ 2 M¥ 13 M
Consolidated :Shareowners' equity (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-03-20
     Dividends from surplus¥ -154 M¥ -154 M¥ -154 M¥ -152 M¥ -152 M
     Total changes of items during the period¥ 156 M¥ 213 M¥ 104 M¥ 110 M¥ 311 M
    Purchase of treasury stock¥ -3 M¥ -2 M¥ -121 M¥ -1 M¥ -1 M
    Total changes of items during the period¥ -1 M¥ -2 M¥ -121 M¥ -1 M¥ -1 M
    Dividends from surplus¥ -154 M¥ -154 M¥ -154 M¥ -152 M¥ -152 M
    Net income¥ 311 M¥ 366 M¥ 259 M¥ 263 M¥ 463 M
    Purchase of treasury stock¥ -3 M¥ -2 M¥ -121 M¥ -1 M¥ -1 M
    Total changes of items during the period¥ 154 M¥ 211 M¥ -16 M¥ 108 M¥ 309 M
    Net changes of items other than shareholders' equity¥ -493 M¥ 204 M¥ -134 M¥ 282 M¥ 497 M
    Total changes of items during the period¥ -493 M¥ 204 M¥ -134 M¥ 282 M¥ 497 M
    Net changes of items other than shareholders' equity¥ -493 M¥ 204 M¥ -134 M¥ 282 M¥ 497 M
    Total changes of items during the period¥ -493 M¥ 204 M¥ -134 M¥ 282 M¥ 497 M
   Dividends from surplus¥ -154 M¥ -154 M¥ -154 M¥ -152 M¥ -152 M
   Net income¥ 311 M¥ 366 M¥ 259 M¥ 263 M¥ 463 M
   Purchase of treasury stock¥ -3 M¥ -2 M¥ -121 M¥ -1 M¥ -1 M
   Net changes of items other than shareholders' equity¥ -493 M¥ 204 M¥ -134 M¥ 282 M¥ 497 M
   Total changes of items during the period¥ -338 M¥ 415 M¥ -150 M¥ 391 M¥ 806 M
    Disposal of treasury stock¥ 1 M¥ 230 K-
    Disposal of treasury stock¥ 1 M¥ 230 K-
   Disposal of treasury stock¥ 1 M¥ 230 K-
     Disposal of treasury stock¥ -191 K

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Related Information: YAMATO (Annual )

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Annual : YAMATO
First quarter : YAMATO
Second quarter : YAMATO
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Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Gumma - EDIUNET Prefectures
Gumma前橋市 - EDIUNET Prefectures

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@ YAMATO 1967 TSE 1st Construction 3 Annual B

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